Profile
FLNC GEV CEG SMR AQNU BEP
Company Name Fluence Energy, Inc. GE Vernova Inc. Constellation Energy Corporation NuScale Power Corporation Algonquin Power & Utilities Corp. Brookfield Renewable Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $2.42B $167.68B $111.89B $13.42B $13.34B $7.73B
Employees 1.60K 76.80K 14.22K 0.33K 3.95K 5.27K
CEO Julian Jose Nebreda Marquez Scott L. Strazik Joseph Dominguez John Lawrence Hopkins Christopher G. H. Huskilson Connor David Teskey
Ratings
FLNC GEV CEG SMR AQNU BEP
Quant Rating Score 1 3 3 1 3 2
Quant Rating Strong Sell Neutral Neutral Strong Sell Neutral Sell
Trading
FLNC GEV CEG SMR AQNU BEP
Last Close $21.44 $615.95 $403.95 $53.43 $19.34 $28.01
High 52 $23.5 $664.4 $403.26 $53.48 $19.34 $28.89
Low 52 $3.61 $270.13 $170.96 $12.6 $19.34 $20.03
Price vs. 52 Week High -8.77 % -7.29 % 0.17 % -0.09 % 0 % -3.05 %
Price vs. 52 Week Low 493.91 % 128.02 % 136.28 % 324.05 % 0 % 39.84 %
Total Return
FLNC GEV CEG SMR AQNU BEP
1 Month Return 185.87 % -0.28 % 25.1 % 43.4 % 0 % 9.29 %
3 Month Return 159.25 % 9.76 % 31.07 % 15.85 % 0 % 4.87 %
6 Month Return 489.82 % 87.7 % 97.77 % 268.48 % 0 % 33.25 %
9 Month Return 37.61 % 57.53 % 28.14 % 163.46 % 0 % 33.83 %
YTD Return 35.01 % 87.26 % 80.57 % 197.99 % 0 % 22.9 %
1 Year Return 0.28 % 126.45 % 48.95 % 196.5 % 0 % 0.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FLNC GEV CEG SMR AQNU BEP
Dividend Yield Percentage (TTM) - 0.12 % 0.42 % - 4.51 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) -20.79 % 3.55 % 0.14 % -858.13 % 0.41 % 0.24 %
Dividend Per Share (TTM) - 0.75 % 1.52 % - 0.26 % 1.47 %
Payout Ratio (TTM) - 12.02 % 15.49 % - -17.94 % -457.08 %
Growth
FLNC GEV CEG SMR AQNU BEP
Asset Growth 40.68 % 11.63 % 4.27 % 142.23 % -7.69 % 25.1 %
Gross Profit Growth 141.98 % 22.56 % 81.35 % 734.19 % 1.05 % 6.15 %
Revenue Growth 21.67 % 5.1 % -5.42 % 62.41 % -3.51 % 16.63 %
Revenue 3 Year 70.09 % 4.72 % 24.39 % 505.41 % -9.95 % 38.38 %
Revenue 5 Year 1048.65 % 4.72 % 29.15 % 4545.27 % -2.56 % 14.15 %
Revenue 10 Year 1048.65 % 4.72 % 40.36 % - -16.59 % 151.75 %
EBIT Growth 123.64 % 2040.91 % 150.18 % 50.83 % -5.85 % -18.54 %
Net Income Growth 132.63 % 454.34 % 130.99 % -134.1 % -4914.53 % -336 %
Net Income 3 Yeari Growth Per Share 106.02 % 342.58 % 1996.5 % 37.65 % -560.16 % -54.62 %
Net Income 5 Yeari Growth Per Share 118.97 % 342.58 % 245.58 % 10.13 % -277.66 % -282.21 %
Net Income 10 Yeari Growth Per Share 118.97 % 342.58 % 365.09 % -9038360.55 % -973.53 % -374.4 %
Operating Income Growth 125.9 % 151.03 % 170.31 % 49.66 % -4.54 % 4.34 %
Operating Cash Flow Growth (CFG) 163.64 % 117.79 % 53.52 % 40.7 % -28.15 % -36.14 %
Operating 3 Year CFG 111.52 % 253.95 % -90.97 % 48.74 % 161.5 % 60.8 %
Operating 5 Year CFG 0.93 % 253.95 % -188.94 % 23.47 % -48.57 % -24.56 %
Operating 10 Year CFG 0.93 % 253.95 % -239.78 % - -23.19 % 32.65 %
EPS Growth 130 % 384.85 % 137.05 % -83.75 % -9190.91 % -178.13 %
EPS Diluted Growth 120 % 381.82 % 137.52 % -83.75 % -4678.31 % -178.13 %
Book Value Per Share 0.72 % 25.07 % 23.01 % 175.71 % -16.01 % 20.97 %
Share Holder 3 Year Equity Growth Per Share 172.46 % - 21.7 % 47.75 % -29.06 % -17.73 %
Share Holder 5 Year Equity Growth Per Share 357.67 % - 1.26 % 148.99 % -17 % -39.59 %
Share Holder 10 Year Equity Growth Per Share 357.67 % - 7.24 % - 5.16 % -2.36 %
Dividend Per Share Growth - - 24.39 % - -21.05 % -0.79 %
Dividend 3 Year Growth Per Share - - -74.87 % - -20.08 % 15.1 %
Dividend 5 Year Growth Per Share - - -48.78 % - -5.85 % 4.75 %
Dividend 10 Year Growth Per Share - - -28.69 % - 35.02 % 61.11 %
Debt Growth -39.96 % -10.39 % -9.17 % -100 % -10.38 % 17.2 %
Free Cash Flow Growth 148.9 % 284.62 % 34.88 % 41.23 % 8.07 % -143.51 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FLNC GEV CEG SMR AQNU BEP
Gross Profit Margin TTM 12.67 % 17.88 % 20.7 % 71.5 % 37.25 % 56.24 %
Return on Assets TTM -0.89 % 2.18 % 5.67 % -20.46 % -10.01 % -0.24 %
Return on Equity TTM -4.07 % 12.66 % 23.08 % -22.81 % -28.98 % -5.92 %
Return on Capital Employed TTM -2.25 % 3.39 % 8.21 % -26.18 % 3.61 % 1.33 %
Net Income Per EBT TTM 118.21 % 58.74 % 76.66 % 42.55 % -807.64 % 65.3 %
EBT Per Ebit TTM 72.91 % 300.46 % 102.19 % 222.11 % 36.85 % -33.95 %
EBIT Per Revenue TTM -0.87 % 1.79 % 15.47 % -233.9 % 19.37 % 17.46 %
Cash Flow To Debt Ratio TTM -97.86 % 337.39 % 5.49 % - 7.08 % 3.93 %
Receivables Turnover TTM 5.07 2.23 7.06 4.39 4.95 2.22
Payables Turnover TTM 8.37 5.23 5.38 0.25 16.6 2.49
Inventory Turnover TTM 2.46 3.33 12.42 - 6.97 16.54
Fixed Asset Turnover TTM 4134.25 % 675.78 % 113.75 % 3040.52 % 24.8 % 8.07 %
Asset Turnover TTM 118.02 % 68.98 % 46.8 % 9.26 % 17.37 % 6.25 %
Operating Cash Flow Per Share TTM -3.07 13.14 1.45 -0.71 0.58 5.25
Free Cash Flow Per Share TTM -3.21 4.34 -7.64 -0.71 -0.53 -12.66
Cash Per Share TTM 351.8 % 2901.47 % 656.69 % 315.36 % 7.07 % 895.12 %
Operating Cash Flow Sales Ratio TTM -16.36 % 9.76 % 1.84 % -169.7 % 18.89 % 24.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.81 % 33.03 % -525.88 % 100.12 % -91.16 % -241.29 %
Cash Flow Coverage Ratios TTM -97.86 % 337.39 % 5.49 % - 7.08 % 3.93 %
Price To Free Cash Flows Ratio TTM -5.75 142.1 -46.66 -313.41 -10.82 -2.15
Price To Operating Cash Flows Ratio TTM -6.02 46.89 246.63 -63.06 9.86 5.19
Price Cash Flow Ratio TTM -6.02 46.89 246.63 -63.06 9.86 5.19
Income Statement (TTM)
FLNC GEV CEG SMR AQNU BEP
Revenue $2.7B $34.94B $23.57B $0.04B $2.32B $5.88B
Gross Profit $0.34B $6.09B $5.99B $0.03B $0.85B $3.3B
Gross Profit Ratio 12.64% 17.42% 25.42% 86.67% 36.44% 56.09%
EBITDA $0.04B $1.64B $6.97B $-0.13B $0.83B $3.8B
Net Income $0.02B $1.55B $3.75B $-0.14B $-1.38B $-0.22B
EPS Diluted 0.12 5.58 11.9 -1.47 -1.9 -0.89
Balance Sheet (MRQ)
FLNC GEV CEG SMR AQNU BEP
Long Term Debt $0.01B $0.82B $7.38B $0B $6.24B $29.77B
Total Liabilities $1.3B $40.89B $39.39B $0.09B $10.78B $58.32B
Total Equity $0.61B $10.59B $13.54B $0.45B $6.18B $36.43B
Total Investments $0.02B $2.15B $0.64B $0.04B $0.07B $6.99B
Total Debt $0.03B $1.06B $8.41B $0B $6.73B $35.53B
Total Assets $1.9B $51.49B $52.93B $0.54B $16.96B $94.75B
Cash Flow Statement (TTM)
FLNC GEV CEG SMR AQNU BEP
Net Income $0.02B $1.56B $3.74B $-0.35B $0.12B $-0.21B
Inventory $0B $-0.64B $-0.1B $0B $-0B $0B
Dividends Paid $0B $0B $-0.44B $0B $-0.28B $-1.01B
Operating Cash Flow $0.07B $2.58B $-2.46B $-0.11B $0.46B $1.21B
Capital Expenditure $-0.02B $-0.88B $-2.57B $-0B $-0.83B $-3.55B
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ETFs With Exposure to FLNC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04221 246.46
VTI Vanguard Total Stock Market Index Fund 0.00109 326.47
SCHB Schwab U.S. Broad Market ETF 0.00154088 25.5601
VT Vanguard Total World Stock Index Fund 0.00059 137.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00144 144.91
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.49 12.9047
VB Vanguard Small Cap Index Fund 0.01019 254.03
SCHA Schwab U.S. Small-Cap ETF 0.0262864 28
IWN iShares Russell 2000 Value ETF 0.01663 177.685
NCZ Virtus AllianzGI Convertible & Income Fund II 0.49 14.01
IWV iShares Russell 3000 ETF 0.00144 376.745
IWO iShares Russell 2000 Growth ETF 0.06538 330.095
NCV Virtus AllianzGI Convertible & Income Fund 0.49 15.5068
VBK Vanguard Small Cap Growth Index Fund 0.02358 302.595
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 45.39
NIE AllianzGI Equity & Convertible Income Fund 0.49 25.43
VXF Vanguard Extended Market Index Fund 0.00885 209.94
ZTR Virtus Total Return Fund Inc. 0.49 6.58
HDG ProShares Hedge Replication ETF 0.00725584 51.51
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 31.08
UWM ProShares Ultra Russell2000 0.0348134 47.865
FIDU Fidelity MSCI Industrials Index ETF 0.00897186 81.24
FPX First Trust US Equity Opportunities ETF 0.09 164.87
PBW Invesco WilderHill Clean Energy ETF 1.948 34.44
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.49 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.49 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00112 292.57
VRTS Virtus Investment Partners, Inc. 0.49 185.12
VBR Vanguard Small Cap Value Index Fund 0 205.64
VONV Vanguard Russell 1000 Value Index Fund 0 88.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.815
VIS Vanguard Industrials Index Fund 0.01365 293.72
FFTY Innovator IBD 50 ETF 1.94 40.35
DWAS Invesco DWA SmallCap Momentum ETF 0.416 95.14
FTLS First Trust Long/Short Equity ETF -0.03 68.765
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.002 240.51
URTY ProShares UltraPro Russell2000 0.0265202 55.305
VAMO Cambria Value and Momentum ETF 0.45 33.29
VGI Virtus Global Multi-Sector Income Fund 0.49 7.84
VTWV Vanguard Russell 2000 Value Index Fund 0.01128 156.515
EES WisdomTree U.S. SmallCap Earnings Fund 0.07597 54.5813
ACV AllianzGI Diversified Income & Convertible Fund 0.49 24.7
BBP Virtus LifeSci Biotech Products ETF 0.5 72.61
BLHY Virtus Newfleet High Yield Bond ETF 0.49 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.49 4.9401
EYLD Cambria Emerging Shareholder Yield ETF 0.7 37.805
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.69
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 94.845
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.195
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 155.145
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.735
ICVT iShares Convertible Bond ETF 0.1084 102.83
ISMD Inspire Small/Mid Cap Impact ETF 0.346741 38.37
IYY iShares Dow Jones U.S. ETF 0.00221 161.535
ISCB iShares Morningstar Small-Cap ETF 0.00717 64.3731
ISCG iShares Morningstar Small-Cap Growth ETF 0.01449 55.215
ISCV iShares Morningstar Small-Cap Value ETF 0.02 65.96
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.49 23.155
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.28 178.81
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 46.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 73.6845
UTES Virtus Reaves Utilities ETF 0.49 87.265
VFMO Vanguard U.S. Momentum Factor ETF 0.05 196.028
VONG Vanguard Russell 1000 Growth Index Fund 0 119.76
VTWG Vanguard Russell 2000 Growth Index Fund 0.04396 240.96
VTWO Vanguard Russell 2000 Index Fund 0.02818 99.65
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.07
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.58
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 47.02
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0201 41.69
RCGTX Virtus AllianzGI Technology Fund Class C 0.49 16.93
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.49 65.98
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.49 27.09
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.49 19.45
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.49 25.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00112 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00112 111.63
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.49 24.5
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.49 16.43
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.49 16.43
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.49 16.42
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.49 37.12
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.49 35.94
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.49 36.01
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.49 34.76
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.49 16.29
SGACX Virtus SGA Global Growth C Class 0.49 20.51
SGAPX Virtus SGA Global Growth I Class 0.49 23.95
VQNPX Vanguard Growth and Income Fund 0 71.53
VMCCX Virtus KAR Mid-Cap Core Fund 0.49 51.56
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 170.46
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.49 60.48
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 343.08
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.49 58.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0007 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0007 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.0007 52.62
WWOIX Virtus Vontobel Global Opportunities Fund 0.49 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003296 75.225
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.49 21.32
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.49 21.25
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.49 50.3
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.49 55.14
VSCRX Virtus KAR Small-Cap Core Fund 0.49 55.41
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.49 36.12
KOMP SPDR S&P Kensho New Economies Composite ETF 0.451508 64.06
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.49 24.01
CNRG SPDR Kensho Clean Power ETF 4.29281 98.78
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.49 21.64
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.96677 46.42
SEIX Virtus Seix Senior Loan ETF 0.49 23.495
VPC Virtus Private Credit ETF 0.49 18.31
VRAI Virtus Real Asset Income ETF 0.49 23.375
ACES ALPS Clean Energy ETF 1.53 37.14
ESGV Vanguard ESG U.S. Stock ETF 0.00114 117.595
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.35
AVUV Avantis U.S. Small Cap Value ETF 0.03 97.48
AVUS Avantis U.S. Equity ETF 0 107.515
BATT Amplify Lithium & Battery Technology ETF 0.33 13.3401
BKSE BNY Mellon US Small Cap Core Equity ETF 0.01 111.85
VWID Virtus WMC International Dividend ETF 0.49 33.5554
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.335
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.46
XGRO.TO iShares Core Growth ETF Portfolio 0 34.67
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.00482594 45.395
JOET Virtus Terranova U.S. Quality Momentum ETF 0.49 42.055
VABS Virtus Newfleet ABS/MBS ETF 0.49 24.389
CTEC Global X CleanTech ETF 1.32 58.03
DFUS Dimensional U.S. Equity ETF 0.00172154 72
DFAT Dimensional U.S. Targeted Value ETF 0.000010082 56.79
DFAS Dimensional U.S. Small Cap ETF 0.0392473 67.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.00014276 38.17
VTSAX Vanguard Total Stock Market Index Fund 0.00109 159.79
VCLN Virtus Duff & Phelps Clean Energy ETF 0.49 25.1
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.905
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02461 43172.5
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.106201 18.693
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.106201 25.1125
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.125873 28.4425
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.125873 38.0825
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035414 72.67
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00945 125.515
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01277 8.866
SHFT iClima Distributed Smart Energy ETF 1.05 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 5.36535 37.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01019 122.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00885 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00109 159.82
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0117 5.955
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00581821 116.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00581821 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00581821 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028607 74.99
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0438486 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.125873 32.692
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0421 109.12
NAESX Vanguard Small Cap Index Fund 0.01019 122.92
STXK Ea Series Trust - Strive 2000 ETF 0.02 33.18
DFSU Dimensional US Sustainability Core 1 ETF 0.0000803 41.93
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01277 7.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 89.42
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.125873 32.715
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00275267 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00885 161.25
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.49 8.1
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.49 34.83
ANZAX Virtus Convertible Fund CL A 0.49 43.94
STICX Virtus Seix Corporate Bond Fund I 0.49 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.49 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02358 107.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02461 580.65
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.49 13.15
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00945 93.435
RTYS.L Invesco Russell 2000 UCITS ETF 0.0483 127.43
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00027 5.6595
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02461 497.5
PGWAX Virtus Silvant Focused Growth Fund CL A 0.49 100.77
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00027 5.2965
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0438486 27493.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00581821 136.155
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00027 7.5985
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 75.275
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0438486 369.89
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.035414 62.25
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00945 107.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028607 64.22
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.125873 18.637
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.49 16.67
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.49 21.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035414 54.07
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01277 6.607
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00027 7.1075
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.49 16.69
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01019 122.93
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01365 151.9
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0438486 314.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0029 2836.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0570397 40.81
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.49 9.93
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00581821 22.38
ANNPX Virtus Convertible Fund Institutional 0.49 42.84
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00581821 46.518
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0029 36.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00059 48.87
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.49 29.64
PGFIX Virtus Silvant Focused Growth Fund Instl 0.49 88.66
JKK iShares Morningstar Small-Cap Growth ETF 0.01449 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00717 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.49 59.42
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.155
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.106201 21.525
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.49 26.25
STITX Virtus SGA International Growth Fund Class I 0.49 7.65
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.49 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.49 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.49 8.57
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.49 27.7673
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0117 5.106
VMNFX Vanguard Market Neutral Fund -0.24577 13.63
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.62283 26.3
VTS.AX Vanguard US Total Market Shares Index ETF 0.00077 506.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00775 74.61
DCOR Dimensional ETF Trust 0.00074579 71.175
VEMPX Vanguard Extended Market Index InstlPlus 0.00885 397.91
FESM 0.08 36.9
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02461 497.56
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0029 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00109 299.8
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.25321 27.98
IBAT iShares Energy Storage & Materials ETF 0.4698 30.48
EHLS Even Herd Long Short ETF -0.15 24.39
VSGIX Vanguard Small Cap Growth Index I 0.02358 85.9
VTWIX Vanguard Total World Stock Index I 0.00059 281.7
RSSL Global X Funds 0.05 96.675
CCNR CoreCommodity Natural Resources ETF 1 31.73
DXUV Dimensional ETF Trust 0.00628583 57.62
RFLR Innovator ETFs Trust 0.12 28.245
AVUQ Avantis U.S. Quality ETF 0.01 59.29
WSML iShares MSCI World Small-Cap ETF 0.01507 30.555
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